LAM
Lountzis Asset Management Portfolio holdings
AUM
$284M
This Quarter Return
+13.9%
1 Year Return
+26.11%
3 Year Return
+108.66%
5 Year Return
+213.3%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+10%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
77.99%
Holding
82
New
2
Increased
2
Reduced
17
Closed
5
Top Buys
| 1 |
DNP Select Income Fund
DNP
|
$13.4K |
| 2 |
AMRS
Amyris Inc.
AMRS
|
$1.82K |
| 3 |
PENN Entertainment
PENN
|
$105 |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$544K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$348K |
| 3 |
Zoetis
ZTS
|
$274K |
| 4 |
Progressive
PGR
|
$173K |
| 5 |
Wells Fargo
WFC
|
$148K |
Sector Composition
| 1 | Financials | 55.77% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40M | 26.62% |
156,519
-2,130
| -1% | -$544K |
|
2
Applied Materials
AMAT
$128B
| $14.9M | 9.92% |
111,550
-610
| -0.5% | -$81.5K |
|
3
US Bancorp
USB
$76B
| $11.2M | 7.47% |
201,464
-2,598
| -1% | -$145K |
|
|
4
Wells Fargo
WFC
$263B
| $10.2M | 6.76% |
260,030
-3,798
| -1% | -$148K |
|
|
5
Progressive
PGR
$145B
| $9.47M | 6.3% |
99,032
-1,812
| -2% | -$173K |
|
|
6
Zoetis
ZTS
$69.3B
| $8.76M | 5.83% |
55,634
-1,740
| -3% | -$274K |
|
7
Brown & Brown
BRO
$32B
| $7.55M | 5.02% |
165,081
-2,199
| -1% | -$101K |
|
8
PepsiCo
PEP
$204B
| $5.77M | 3.84% |
40,760
-359
| -0.9% | -$50.8K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.71M | 3.14% |
2,290
-16
| -0.7% | -$32.9K |
|
10
UnitedHealth
UNH
$281B
| $4.63M | 3.08% |
12,437
-64
| -0.5% | -$23.8K |
|
11
Oracle
ORCL
$635B
| $4.58M | 3.05% |
65,212
-504
| -0.8% | -$35.4K |
|
12
Martin Marietta Materials
MLM
$37.2B
| $4.24M | 2.82% |
12,636
-235
| -2% | -$78.9K |
|
13
Lowe's Companies
LOW
$145B
| $3.97M | 2.64% |
20,892
-244
| -1% | -$46.4K |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $3.26M | 2.17% |
24,076
-182
| -0.8% | -$24.7K |
|
15
Bank of New York Mellon
BK
$74.5B
| $3.15M | 2.1% |
66,683
-822
| -1% | -$38.9K |
|
16
Labcorp
LH
$23.1B
| $2.63M | 1.75% |
10,312
| – | – |
|
17
Mohawk Industries
MHK
$8.24B
| $1.78M | 1.19% |
9,266
| – | – |
|
18
Abbott
ABT
$231B
| $1.06M | 0.7% |
8,825
| – | – |
|
19
WSFS Financial
WSFS
$3.26B
| $946K | 0.63% |
19,000
| – | – |
|
20
Yum! Brands
YUM
$40.8B
| $608K | 0.4% |
5,616
| – | – |
|
21
Aon
AON
$79.1B
| $437K | 0.29% |
1,900
| – | – |
|
22
Exxon Mobil
XOM
$487B
| $430K | 0.29% |
7,700
| – | – |
|
23
Greif
GEF
$3.8B
| $368K | 0.24% |
6,400
| – | – |
|
24
AbbVie
ABBV
$372B
| $357K | 0.24% |
3,300
| – | – |
|
|
FFH
25
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $342K | 0.23% |
788
-75
| -9% | -$32.6K |
|